Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.9B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$159M
3
+$142M
4
HPE icon
Hewlett Packard
HPE
+$138M
5
NFLX icon
Netflix
NFLX
+$135M

Top Sells

1
+$226M
2
+$189M
3
+$184M
4
WFC icon
Wells Fargo
WFC
+$182M
5
WMT icon
Walmart Inc
WMT
+$181M

Sector Composition

1 Healthcare 14.8%
2 Technology 13.35%
3 Industrials 12.73%
4 Consumer Discretionary 11.02%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$1.33M 0.01%
290,098
+142,697
1352
$1.33M 0.01%
11,773
-799
1353
$1.33M 0.01%
3,140
+1,097
1354
$1.33M 0.01%
41,371
1355
$1.33M 0.01%
12,855
-39,488
1356
$1.33M 0.01%
43,568
+19,380
1357
$1.33M 0.01%
52,248
+6,192
1358
$1.32M 0.01%
30,563
+20,387
1359
$1.32M 0.01%
+19,092
1360
$1.31M 0.01%
68,654
-75,700
1361
$1.31M 0.01%
237,813
-58,916
1362
$1.31M 0.01%
46,286
-15,971
1363
$1.31M 0.01%
73,386
-28,291
1364
$1.31M 0.01%
98,713
+409
1365
$1.31M 0.01%
93,927
+40,759
1366
$1.31M 0.01%
81,132
+49,008
1367
$1.3M 0.01%
264,206
-32,167
1368
$1.3M 0.01%
49,404
+16,523
1369
$1.3M 0.01%
+130,576
1370
$1.3M 0.01%
+92,719
1371
$1.3M 0.01%
28,633
-26,569
1372
$1.3M 0.01%
32,743
+21,344
1373
$1.29M 0.01%
127,856
+18,243
1374
$1.29M 0.01%
82,840
-42,502
1375
$1.29M 0.01%
56,094
-38,606
53 54
55
56 57